Profire Energy
(PFIE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,680 | 3,497 | 1,434 | 10,777 | 7,486 |
| Depreciation Amortization | 803 | 539 | 268 | 1,109 | 822 |
| Accounts receivable | -2,353 | -71 | -24 | -3,128 | -2,361 |
| Other Working Capital | -7,508 | -4,822 | -4,609 | -6,085 | -6,688 |
| Other Operating Activity | 3,156 | 641 | 238 | 4,392 | 3,408 |
| Operating Cash Flow | $-223 | $-216 | $-2,692 | $7,064 | $2,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,087 | -867 | -731 | -873 | -646 |
| Purchase Of Investment | N/A | -230 | N/A | N/A | N/A |
| Sale Of Investment | 476 | N/A | 199 | -393 | -384 |
| Investing Cash Flow | $-611 | $-1,097 | $-531 | $-1,267 | $-1,029 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | -22 | -11 | -38 | -27 |
| Common Stock Issued | 97 | 35 | N/A | 177 | 178 |
| Common Stock Repurchased | -1,652 | -191 | N/A | -1,988 | -339 |
| Other Financing Activity | -337 | -317 | -308 | -606 | -502 |
| Financing Cash Flow | $-1,926 | $-494 | $-319 | $-2,455 | $-690 |
| Exchange Rate Effect | -43 | -39 | -29 | 40 | 5 |
| Beginning Cash Position | 10,768 | 10,768 | 10,768 | 7,385 | 7,385 |
| End Cash Position | 7,964 | 8,921 | 7,196 | 10,768 | 8,339 |
| Net Cash Flow | $-2,804 | $-1,847 | $-3,571 | $3,383 | $954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223 | -216 | -2,692 | 7,064 | 2,668 |
| Capital Expenditure | -1,404 | -1,070 | -777 | -1,228 | -974 |
| Free Cash Flow | -1,626 | -1,285 | -3,469 | 5,836 | 1,694 |